CIK: 0001599579 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $147,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 207,188 | $13,841 | 9.4% | $48.17 | -0.8% | COM | 291011104 |
| SCZ | ISHARES | 248,125 | $12,873 | 8.7% | $51.00 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 52,240 | $9,762 | 6.6% | $186.87 | — | TR UNIT | 78462F103 |
| — | ENERGIZER HLDGS INC | 90,398 | $9,106 | 6.2% | $108.24 | — | COM | 29266R108 |
| EFV | ISHARES | 139,565 | $7,990 | 5.4% | $57.20 | — | EAFE VALUE ETF | 464288877 |
| — | MONSANTO CO NEW | 62,238 | $7,081 | 4.8% | $116.55 | — | COM | 61166W101 |
| — | SPDR SERIES TRUST | 286,910 | $6,962 | 4.7% | $24.27 | — | NUVN BR SHT MUNI | 78464A425 |
| BA | BOEING CO | 35,786 | $4,492 | 3.0% | $111.10 | +0.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 28,945 | $2,826 | 1.9% | $56.12 | +3.5% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 57,785 | $2,649 | 1.8% | $36.49 | +14.8% | COM | 351858105 |
| PAAS | PAN AMERICAN SILVER CORP | 176,329 | $2,268 | 1.5% | $10.66 | +25.6% | COM | 697900108 |
| EFA | ISHARES | 32,525 | $2,185 | 1.5% | $67.15 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 80,629 | $2,088 | 1.4% | $27.98 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 25,114 | $2,024 | 1.4% | $57.73 | -2.1% | COM | 742718109 |
| IWB | ISHARES | 18,606 | $1,949 | 1.3% | $104.39 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 19,122 | $1,881 | 1.3% | $65.83 | +1.2% | COM | 478160104 |
| T | AT&T INC | 51,302 | $1,801 | 1.2% | $11.12 | -2.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,036 | $1,625 | 1.1% | $115.74 | +1.0% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 20,813 | $1,592 | 1.1% | $20.32 | -2.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 12,766 | $1,517 | 1.0% | $72.09 | -2.4% | COM | 166764100 |
| AAPL | APPLE INC | 2,794 | $1,498 | 1.0% | $16.37 | +1.3% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 29,269 | $1,456 | 1.0% | $31.13 | +7.3% | COM | 949746101 |
| USB | US BANCORP DEL | 33,778 | $1,448 | 1.0% | $25.56 | +7.0% | COM NEW | 902973304 |
| SRE | SEMPRA ENERGY | 14,279 | $1,383 | 0.9% | $32.20 | 0.0% | COM | 816851109 |
| AEE | AMEREN CORP | 33,256 | $1,371 | 0.9% | $25.79 | +2.9% | COM | 023608102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 67,270 | $1,349 | 0.9% | $15.20 | +3.2% | COM | 293712105 |
| — | DUKE REALTY CORP | 74,668 | $1,260 | 0.9% | $15.03 | — | COM NEW | 264411505 |
| BAC | BANK OF AMERICA CORPORATION | 71,655 | $1,232 | 0.8% | $11.68 | +13.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,347 | $1,222 | 0.8% | $106.85 | +2.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 29,537 | $1,167 | 0.8% | $30.47 | +2.6% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 17,357 | $986 | 0.7% | $31.92 | +12.0% | COM | 58933Y105 |
| RGA | REINSURANCE GROUP AMER INC | 12,300 | $980 | 0.7% | $75.92 | 0.0% | COM NEW | 759351604 |
| IVV | ISHARES | 5,163 | $962 | 0.7% | $185.95 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 10,708 | $895 | 0.6% | $57.53 | -1.2% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 11,926 | $872 | 0.6% | $71.24 | — | SPONS ADR A | 780259206 |
| — | CENTRAL FD CDA LTD | 62,855 | $865 | 0.6% | $13.25 | — | CL A | 153501101 |
| EFX | EQUIFAX INC | 12,416 | $845 | 0.6% | $57.60 | +7.9% | COM | 294429105 |
| FELE | FRANKLIN ELEC INC | 18,423 | $784 | 0.5% | $35.91 | +3.4% | COM | 353514102 |
| IWM | ISHARES | 6,387 | $730 | 0.5% | $115.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | MEDTRONIC INC | 11,850 | $730 | 0.5% | $57.27 | — | COM | 585055106 |
| TIP | ISHARES | 6,285 | $704 | 0.5% | $109.82 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 7,173 | $702 | 0.5% | $70.12 | +0.2% | COM | 580135101 |
| CBSH | COMMERCE BANCSHARES INC | 14,928 | $694 | 0.5% | $24.09 | +1.8% | COM | 200525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,153 | $684 | 0.5% | $34.16 | +5.2% | COM | 110122108 |
| — | WISCONSIN ENERGY CORP | 14,182 | $660 | 0.4% | $41.39 | — | COM | 976657106 |
| LNC | LINCOLN NATL CORP IND | 12,984 | $659 | 0.4% | $31.80 | +5.3% | COM | 534187109 |
| — | CENTRAL GOLDTRUST | 13,742 | $622 | 0.4% | $42.21 | — | TR UNIT | 153546106 |
| ABBV | ABBVIE INC | 12,079 | $619 | 0.4% | $30.55 | +3.1% | COM | 00287Y109 |
| RF | REGIONS FINL CORP NEW | 54,427 | $605 | 0.4% | $6.84 | +3.5% | COM | 7591EP100 |
| — | SILVER WHEATON CORP | 26,377 | $599 | 0.4% | $20.17 | — | COM | 828336107 |
| COP | CONOCOPHILLIPS | 8,306 | $585 | 0.4% | $48.40 | -6.2% | COM | 20825C104 |
| — | VARIAN MED SYS INC | 6,752 | $567 | 0.4% | $77.87 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 24,616 | $546 | 0.4% | $15.24 | +0.4% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 9,204 | $542 | 0.4% | $40.02 | +11.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 6,535 | $535 | 0.4% | $47.71 | -6.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 8,061 | $523 | 0.4% | $48.39 | -1.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 9,616 | $498 | 0.3% | $32.89 | +0.2% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,480 | $498 | 0.3% | $26.50 | -2.3% | COM | 92343V104 |
| CRI | CARTER INC | 6,404 | $497 | 0.3% | $53.58 | +1.2% | COM | 146229109 |
| YUM | YUM BRANDS INC | 6,568 | $494 | 0.3% | $40.91 | +2.8% | COM | 988498101 |
| — | WALGREEN CO | 7,401 | $488 | 0.3% | $50.09 | — | COM | 931422109 |
| NVS | NOVARTIS A G | 5,654 | $480 | 0.3% | $80.34 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 12,308 | $475 | 0.3% | $29.39 | +4.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 5,765 | $472 | 0.3% | $59.09 | +5.1% | COM | 91324P102 |
| IVE | ISHARES | 5,165 | $449 | 0.3% | $86.93 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 12,751 | $441 | 0.3% | $25.93 | +1.6% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 5,474 | $433 | 0.3% | $50.57 | +6.8% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,436 | $423 | 0.3% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 8,045 | $385 | 0.3% | $48.70 | — | SPONSORED ADR | 055622104 |
| NGD | NEW GOLD INC CDA | 78,663 | $384 | 0.3% | $5.44 | +6.0% | COM | 644535106 |
| RGLD | ROYAL GOLD INC | 6,000 | $376 | 0.3% | $47.17 | +30.4% | COM | 780287108 |
| PFE | PFIZER INC | 11,711 | $375 | 0.3% | $17.67 | +3.0% | COM | 717081103 |
| IJR | ISHARES | 3,344 | $368 | 0.2% | $110.05 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 14,157 | $365 | 0.2% | $17.92 | +4.2% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,813 | $357 | 0.2% | $93.63 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 2,563 | $346 | 0.2% | $72.95 | +4.5% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,564 | $316 | 0.2% | $66.24 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 4,076 | $314 | 0.2% | $43.41 | +14.8% | COM | 718546104 |
| KO | COCA COLA CO | 8,125 | $312 | 0.2% | $26.95 | -1.4% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 4,603 | $310 | 0.2% | $64.92 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 8,157 | $305 | 0.2% | $17.15 | -0.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 5,010 | $303 | 0.2% | $42.08 | 0.0% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 2,707 | $298 | 0.2% | $66.36 | +4.6% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,908 | $294 | 0.2% | $71.46 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC DEL | 2,909 | $288 | 0.2% | $63.34 | +10.0% | COM | 149123101 |
| — | KINDER MORGAN ENERGY PARTNER | 3,733 | $276 | 0.2% | $80.56 | — | UT LTD PARTNER | 494550106 |
| — | GOOGLE INC | 241 | $268 | 0.2% | $1112.03 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 4,445 | $268 | 0.2% | $62.93 | 0.0% | CL A | 30303M102 |
| — | HAWAIIAN HOLDINGS INC | 18,980 | $265 | 0.2% | $13.96 | — | COM | 419879101 |
| — | ARM HLDGS PLC | 5,000 | $255 | 0.2% | $54.80 | — | SPONSORED ADR | 042068106 |
| — | CUBIC CORP | 4,950 | $253 | 0.2% | $52.73 | — | COM | 229669106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,009 | $248 | 0.2% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| WPC | W P CAREY INC | 4,119 | $247 | 0.2% | $61.42 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LTD | 2,509 | $245 | 0.2% | $65.48 | 0.0% | COM | 806857108 |
| IMO | IMPERIAL OIL LTD | 5,113 | $238 | 0.2% | $33.69 | +0.4% | COM NEW | 453038408 |
| SANM | SANMINA CORPORATION | 13,555 | $236 | 0.2% | $16.76 | 0.0% | COM | 801056102 |
| — | SIGMA ALDRICH CORP | 2,480 | $231 | 0.2% | $94.35 | — | COM | 826552101 |
| — | HEALTH CARE REIT INC | 3,850 | $230 | 0.2% | $59.74 | — | COM | 42217K106 |
| IDV | ISHARES | 5,866 | $227 | 0.2% | $38.70 | — | INTL SEL DIV ETF | 464288448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,241 | $224 | 0.2% | $52.82 | — | ADR | 881624209 |
| — | AEGEAN MARINE PETROLEUM NETW | 22,220 | $220 | 0.1% | $9.90 | — | SHS | Y0017S102 |
| OKE | ONEOK INC NEW | 3,700 | $219 | 0.1% | $28.65 | 0.0% | COM | 682680103 |
| — | PHH CORP | 8,480 | $219 | 0.1% | $25.83 | — | COM NEW | 693320202 |
| — | STAR BULK CARRIERS CORP | 15,084 | $215 | 0.1% | $14.25 | — | SHS NEW | Y8162K121 |
| UIS | UNISYS CORP | 6,963 | $212 | 0.1% | $32.24 | 0.0% | COM NEW | 909214306 |
| HD | HOME DEPOT INC | 2,691 | $212 | 0.1% | $58.72 | +2.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,624 | $211 | 0.1% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| VTR | VENTAS INC | 3,460 | $210 | 0.1% | $41.21 | 0.0% | COM | 92276F100 |
| SYY | SYSCO CORP | 5,684 | $205 | 0.1% | $26.11 | 0.0% | COM | 871829107 |
| — | APACHE CORP | 2,465 | $204 | 0.1% | $86.00 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,687 | $204 | 0.1% | $29.33 | 0.0% | COM | 039483102 |
| — | DOT HILL SYS CORP | 52,000 | $200 | 0.1% | $3.76 | — | COM | 25848T109 |
| — | E-COMMERCE CHINA DANGDANG IN | 13,000 | $186 | 0.1% | $14.31 | — | SPN ADS COM A | 26833A105 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,500 | $164 | 0.1% | $12.49 | 0.0% | COM | 90385V107 |
| — | QUICKLOGIC CORP | 30,000 | $156 | 0.1% | $5.20 | — | COM | 74837P108 |
| — | SYNERGETICS USA INC | 45,714 | $139 | 0.1% | $3.61 | — | COM | 87160G107 |
| — | BROCADE COMMUNICATIONS SYS I | 12,000 | $127 | 0.1% | $8.92 | — | COM NEW | 111621306 |
| — | SUPERVALU INC | 15,910 | $109 | 0.1% | $6.85 | — | COM | 868536103 |
| — | INOVIO PHARMACEUTICALS INC | 30,000 | $100 | 0.1% | $3.33 | — | COM | 45773H102 |
| — | SILICON IMAGE INC | 14,000 | $96 | 0.1% | $6.86 | — | COM | 82705T102 |
| — | SIRIUS XM HLDGS INC | 25,300 | $81 | 0.1% | $3.48 | — | COM | 82968B103 |
| CDVIQ | CAL DIVE INTL INC DEL | 44,260 | $75 | 0.1% | $1.77 | 0.0% | COM | 12802T101 |
| — | HIGHPOWER INTL INC | 13,000 | $69 | 0.0% | $5.31 | — | COM | 43113X101 |
| KGC | KINROSS GOLD CORP | 10,668 | $44 | 0.0% | $4.77 | +0.5% | COM NO PAR | 496902404 |